Paloma Partners Management CO N Vent Electric PLC Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in N Vent Electric PLC stock. As of the latest transaction made, Paloma Partners Management CO holds 320,000 shares of NVT stock, worth $23.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
320,000
Holding current value
$23.7 Million
% of portfolio
0.73%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$60.72 - $81.19 $19.4 Million - $26 Million
320,000 New
320,000 $22.5 Million
Q1 2022

May 16, 2022
SELL
$32.63 - $38.27 $641,146 - $751,967
-19,649 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$31.3 - $38.31 $157,251 - $192,469
5,024 Added 34.35%
19,649 $747,000
Q3 2021

Nov 15, 2021
BUY
$28.98 - $34.51 $185,356 - $220,725
6,396 Added 77.73%
14,625 $473,000
Q2 2021

Aug 16, 2021
SELL
$28.14 - $33.02 $1.28 Million - $1.5 Million
-45,382 Reduced 84.65%
8,229 $257,000
Q1 2021

May 17, 2021
BUY
$22.15 - $29.93 $985,542 - $1.33 Million
44,494 Added 488.03%
53,611 $1.5 Million
Q4 2020

Feb 16, 2021
SELL
$17.6 - $24.1 $414,620 - $567,747
-23,558 Reduced 72.1%
9,117 $212,000
Q3 2020

Nov 16, 2020
BUY
$17.11 - $19.84 $176,694 - $204,887
10,327 Added 46.21%
32,675 $579,000
Q2 2020

Aug 14, 2020
BUY
$15.03 - $21.19 $335,890 - $473,554
22,348 New
22,348 $419,000
Q1 2020

May 15, 2020
SELL
$12.51 - $28.55 $291,045 - $664,215
-23,265 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$19.06 - $25.93 $194,240 - $264,252
10,191 Added 77.95%
23,265 $595,000
Q3 2019

Nov 14, 2019
SELL
$19.61 - $25.45 $3.04 Million - $3.94 Million
-154,977 Reduced 92.22%
13,074 $289,000
Q2 2019

Aug 14, 2019
BUY
$23.06 - $28.4 $2.75 Million - $3.39 Million
119,451 Added 245.78%
168,051 $4.17 Million
Q1 2019

May 15, 2019
SELL
$21.65 - $27.77 $11,193 - $14,357
-517 Reduced 1.05%
48,600 $1.31 Million
Q4 2018

Feb 14, 2019
BUY
$20.31 - $27.55 $833,217 - $1.13 Million
41,025 Added 506.98%
49,117 $1.1 Million
Q3 2018

Nov 14, 2018
SELL
$24.27 - $29.42 $159,017 - $192,759
-6,552 Reduced 44.74%
8,092 $220,000
Q2 2018

Aug 14, 2018
BUY
$22.1 - $28.48 $323,632 - $417,061
14,644 New
14,644 $368,000

Others Institutions Holding NVT

# of Institutions
669
Shares Held
139M
Call Options Held
274K
Put Options Held
704K
View Full List

About nVent Electric plc

NVT Quotes by TradingView
  • Ticker NVT
  • Exchange NYSE
  • Sector Industrials
  • Industry Electrical Equipment & Parts
  • Shares Outstandng 166,587,008
  • Market Cap $12.3B
  • Description
  • nVent Electric plc designs, manufactures, markets, installs, and services electrical connection and protection products worldwide. The company operates through three segments: Enclosures, Electrical & Fastening Solutions, and Thermal Management. The Enclosures segment provides solutions to connect and protect critical electronics, communicat...
More about NVT
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